Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2021 | OWN/2021-22/R/100 | 27,300 | 03/12/2021 | 5THSFC/2021-22/P/207 | 889,280 | 23/12/2021 | XVFC/2021-22/C/1 | 70,448,412 | ||||||
03/12/2021 | OWN/2021-22/R/101 | 28,060 | 03/12/2021 | XVFC/2021-22/P/204 | 788,480 | 23/12/2021 | XVFC/2021-22/C/2 | 70,633,566 | ||||||
03/12/2021 | OWN/2021-22/R/102 | 727 | 03/12/2021 | XVFC/2021-22/P/205 | 444,416 | |||||||||
03/12/2021 | OWN/2021-22/R/103 | 282,212 | 03/12/2021 | XVFC/2021-22/P/206 | 239,680 | |||||||||
03/12/2021 | OWN/2021-22/R/104 | 313,347 | 03/12/2021 | XVFC/2021-22/P/207 | 224,000 | |||||||||
03/12/2021 | OWN/2021-22/R/105 | 313,347 | 03/12/2021 | XVFC/2021-22/P/208 | 884,800 | |||||||||
03/12/2021 | OWN/2021-22/R/106 | 41,950 | 03/12/2021 | XVFC/2021-22/P/209 | 350,560 | |||||||||
03/12/2021 | OWN/2021-22/R/97 | 67 | 03/12/2021 | XVFC/2021-22/P/210 | 260,848 | |||||||||
03/12/2021 | OWN/2021-22/R/98 | 18,470 | 03/12/2021 | XVFC/2021-22/P/211 | 854,560 | |||||||||
03/12/2021 | OWN/2021-22/R/99 | 18,241 | 03/12/2021 | XVFC/2021-22/P/212 | 108,080 | |||||||||
07/12/2021 | OWN/2021-22/R/107 | 9,974 | 03/12/2021 | XVFC/2021-22/P/213 | 574,896 | |||||||||
07/12/2021 | OWN/2021-22/R/108 | 58,710 | 03/12/2021 | XVFC/2021-22/P/214 | 111,104 | |||||||||
07/12/2021 | OWN/2021-22/R/109 | 387,960 | 03/12/2021 | XVFC/2021-22/P/215 | 1,058,400 | |||||||||
13/12/2021 | OWN/2021-22/R/110 | 11,500 | 03/12/2021 | XVFC/2021-22/P/216 | 3,333,120 | |||||||||
13/12/2021 | OWN/2021-22/R/111 | 222,524 | 03/12/2021 | XVFC/2021-22/P/217 | 463,680 | |||||||||
13/12/2021 | OWN/2021-22/R/112 | 159,790 | 06/12/2021 | OWN/2021-22/P/117 | 2,177,079 | |||||||||
13/12/2021 | OWN/2021-22/R/113 | 27,900 | 06/12/2021 | OWN/2021-22/P/118 | 379,890 | |||||||||
14/12/2021 | OWN/2021-22/R/114 | 132,048 | 06/12/2021 | OWN/2021-22/P/119 | 11,426 | |||||||||
14/12/2021 | OWN/2021-22/R/115 | 7,661 | 06/12/2021 | OWN/2021-22/P/120 | 337,012 | |||||||||
14/12/2021 | OWN/2021-22/R/116 | 38,258 | 06/12/2021 | OWN/2021-22/P/121 | 40,758 | |||||||||
21/12/2021 | OWN/2021-22/R/117 | 142,795 | 06/12/2021 | OWN/2021-22/P/122 | 5,209 | |||||||||
21/12/2021 | OWN/2021-22/R/118 | 23,800 | 06/12/2021 | OWN/2021-22/P/123 | 39,000 | |||||||||
21/12/2021 | OWN/2021-22/R/119 | 6,340 | 06/12/2021 | OWN/2021-22/P/124 | 86,601 | |||||||||
21/12/2021 | OWN/2021-22/R/120 | 106,710 | 07/12/2021 | 5THSFC/2021-22/P/208 | 710,080 | |||||||||
21/12/2021 | OWN/2021-22/R/121 | 325,005 | 07/12/2021 | XVFC/2021-22/P/218 | 323,680 | |||||||||
21/12/2021 | OWN/2021-22/R/122 | 75,600 | 08/12/2021 | OWN/2021-22/P/125 | 371,322 | |||||||||
23/12/2021 | OWN/2021-22/R/123 | 215 | 08/12/2021 | OWN/2021-22/P/126 | 8,508 | |||||||||
24/12/2021 | OWN/2021-22/R/124 | 369 | 08/12/2021 | XVFC/2021-22/P/222 | 128,800 | |||||||||
24/12/2021 | OWN/2021-22/R/125 | 281,875 | 08/12/2021 | XVFC/2021-22/P/223 | 148,960 | |||||||||
27/12/2021 | OWN/2021-22/R/126 | 2,765 | 08/12/2021 | XVFC/2021-22/P/224 | 148,960 | |||||||||
30/12/2021 | OWN/2021-22/R/127 | 208,495 | 08/12/2021 | XVFC/2021-22/P/225 | 235,200 | |||||||||
30/12/2021 | OWN/2021-22/R/128 | 12,000 | 08/12/2021 | XVFC/2021-22/P/226 | 665,280 | |||||||||
30/12/2021 | OWN/2021-22/R/129 | 2,400 | 08/12/2021 | XVFC/2021-22/P/227 | 1,103,200 | |||||||||
30/12/2021 | OWN/2021-22/R/130 | 108,852 | 13/12/2021 | OWN/2021-22/P/127 | 100,770 | |||||||||
30/12/2021 | OWN/2021-22/R/131 | 160,200 | 13/12/2021 | OWN/2021-22/P/128 | 206,839 | |||||||||
31/12/2021 | OWN/2021-22/R/132 | 1,274,195 | 13/12/2021 | OWN/2021-22/P/129 | 519,769 | |||||||||
13/12/2021 | OWN/2021-22/P/130 | 178,308 | ||||||||||||
14/12/2021 | 5THSFC/2021-22/P/212 | 779,520 | ||||||||||||
14/12/2021 | 5THSFC/2021-22/P/213 | 997,920 | ||||||||||||
14/12/2021 | 5THSFC/2021-22/P/214 | 768,880 | ||||||||||||
14/12/2021 | OWN/2021-22/P/131 | 118 | ||||||||||||
14/12/2021 | XVFC/2021-22/P/230 | 1,367,520 | ||||||||||||
14/12/2021 | XVFC/2021-22/P/231 | 717,920 | ||||||||||||
21/12/2021 | 4THSFC/2021-22/P/412 | 1,866,629 | ||||||||||||
21/12/2021 | 4THSFC/2021-22/P/413 | 104,050 | ||||||||||||
21/12/2021 | 4THSFC/2021-22/P/414 | 691,581 | ||||||||||||
21/12/2021 | 4THSFC/2021-22/P/415 | 567,978 | ||||||||||||
21/12/2021 | 4THSFC/2021-22/P/416 | 62,596 | ||||||||||||
21/12/2021 | 4THSFC/2021-22/P/417 | 732,335 | ||||||||||||
21/12/2021 | 4THSFC/2021-22/P/418 | 933,150 | ||||||||||||
21/12/2021 | 4THSFC/2021-22/P/419 | 662,309 | ||||||||||||
21/12/2021 | 4THSFC/2021-22/P/420 | 78,528 | ||||||||||||
21/12/2021 | 4THSFC/2021-22/P/421 | 94,284 | ||||||||||||
21/12/2021 | 4THSFC/2021-22/P/422 | 825,082 | ||||||||||||
21/12/2021 | 4THSFC/2021-22/P/423 | 459,068 | ||||||||||||
21/12/2021 | 4THSFC/2021-22/P/424 | 550,696 | ||||||||||||
21/12/2021 | 4THSFC/2021-22/P/425 | 373,728 | ||||||||||||
21/12/2021 | 4THSFC/2021-22/P/426 | 91,611 | ||||||||||||
21/12/2021 | 4THSFC/2021-22/P/427 | 97,898 | ||||||||||||
21/12/2021 | 4THSFC/2021-22/P/428 | 920,199 | ||||||||||||
21/12/2021 | 4THSFC/2021-22/P/429 | 343,835 | ||||||||||||
21/12/2021 | 4THSFC/2021-22/P/430 | 385,246 | ||||||||||||
21/12/2021 | 4THSFC/2021-22/P/431 | 215,050 | ||||||||||||
21/12/2021 | 4THSFC/2021-22/P/432 | 25,369 | ||||||||||||
21/12/2021 | 4THSFC/2021-22/P/433 | 244,481 | ||||||||||||
21/12/2021 | 4THSFC/2021-22/P/434 | 21,640 | ||||||||||||
21/12/2021 | 4THSFC/2021-22/P/435 | 108,205 | ||||||||||||
21/12/2021 | 4THSFC/2021-22/P/436 | 255,875 | ||||||||||||
21/12/2021 | 4THSFC/2021-22/P/437 | 26,000 | ||||||||||||
21/12/2021 | 4THSFC/2021-22/P/438 | 18,549 | ||||||||||||
23/12/2021 | 5THSFC/2021-22/P/215 | 4,066,720 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/232 | 308,000 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/233 | 761,040 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/216 | 3,064,320 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/217 | 1,299,200 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/234 | 2,904,160 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/235 | 3,950,240 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/218 | 1,729,280 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/219 | 974,960 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/236 | 450,240 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/237 | 450,240 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/238 | 691,040 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/239 | 664,160 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/240 | 473,760 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/241 | 848,400 | ||||||||||||
29/12/2021 | 4THSFC/2021-22/P/439 | 710,755 | ||||||||||||
29/12/2021 | 4THSFC/2021-22/P/440 | 972,225 | ||||||||||||
29/12/2021 | 4THSFC/2021-22/P/441 | 119,636 | ||||||||||||
29/12/2021 | 4THSFC/2021-22/P/442 | 61,809 | ||||||||||||
29/12/2021 | 4THSFC/2021-22/P/443 | 55,188 | ||||||||||||
29/12/2021 | 4THSFC/2021-22/P/444 | 27,594 | ||||||||||||
29/12/2021 | 4THSFC/2021-22/P/445 | 3,000 | ||||||||||||
29/12/2021 | 4THSFC/2021-22/P/446 | 62,900 | ||||||||||||
29/12/2021 | 4THSFC/2021-22/P/447 | 121 | ||||||||||||
30/12/2021 | OWN/2021-22/P/132 | 43,533 | ||||||||||||
30/12/2021 | OWN/2021-22/P/133 | 104,730 | ||||||||||||
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